YieldMax AAPL Option Income Strategy ETF (APLY)
NYSEARCA: APLY · Real-Time Price · USD
13.00
+0.29 (2.28%)
At close: Jul 3, 2025, 1:00 PM
12.95
-0.05 (-0.38%)
After-hours: Jul 3, 2025, 5:00 PM EDT

APLY Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1T.3.875 01.15.26United States Treasury Notes 3.88%27.51%38,336,000
2T.4.25 10.15.25United States Treasury Notes 4.25%18.63%25,937,000
3B.0 08.14.25United States Treasury Bills 0%17.37%24,301,000
4T.3 07.15.25United States Treasury Notes 3%16.45%22,904,000
5n/aAAPL US 08/15/25 C20012.23%6,610
6B.0 02.19.26United States Treasury Bills 0%8.25%11,775,000
7B.0 11.06.25United States Treasury Bills 0%6.91%9,758,000
8FGXXXFirst American Government Obligations Fund1.31%1,830,049
9n/aCash Offset1.13%1,570,826
10n/aAAPL US 07/11/25 C2200.22%2,500
11n/aAAPL US 07/11/25 C2250.16%4,110
12n/aUS DOLLARS-0.08%104,559
13n/aAAPL US 07/11/25 C212.5-0.87%2,500
14n/aAAPL US 07/11/25 C215-0.98%4,110
15n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-1.71%2,376,405
16n/aAapl 08/15/2025 200.01 P-6.55%6,610
As of Jul 2, 2025